Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$3.38B
3 +$2.61B
4
META icon
Meta Platforms (Facebook)
META
+$1.62B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62B

Top Sells

1 +$696M
2 +$683M
3 +$591M
4
MRVL icon
Marvell Technology
MRVL
+$575M
5
NKE icon
Nike
NKE
+$515M

Sector Composition

1 Technology 24.19%
2 Financials 11.42%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBTJ icon
5401
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
-10,125
IBTK icon
5402
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
-91,994
ICAD
5403
DELISTED
iCAD Inc
ICAD
-21,533
IBTM icon
5404
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$480M
-44,583
IDR icon
5405
Idaho Strategic Resources
IDR
$619M
-52,099
IG icon
5406
Principal Investment Grade Corporate Active ETF
IG
$147M
-40,062
IKT icon
5407
Inhibikase Therapeutics
IKT
$184M
-166,025
IMOM icon
5408
Alpha Architect International Quantitative Momentum ETF
IMOM
$117M
-50,000
IMOS
5409
ChipMOS TECHNOLOGIES
IMOS
$950M
-37,567
INDO icon
5410
Indonesia Energy Corp
INDO
$41.2M
-24,893
INSG icon
5411
Inseego
INSG
$168M
-75,578
IQDG icon
5412
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
-39,893
ISHP icon
5413
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.86M
-9,406
JBND icon
5414
JPMorgan Active Bond ETF
JBND
$4.19B
-197,800
JEMA icon
5415
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
-7,889
JEPI icon
5416
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
-14,830
JIRE icon
5417
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
-19,851
JMBS icon
5418
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
-213,199
JMSB icon
5419
John Marshall Bancorp
JMSB
$284M
-18,949